A detailed history of O'Shaughnessy Asset Management, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,310 shares of STRW stock, worth $394,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,310
Previous 26,612 43.96%
Holding current value
$394,593
Previous $278,000 64.03%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$10.28 - $12.6 $120,255 - $147,394
11,698 Added 43.96%
38,310 $456,000
Q4 2024

Feb 12, 2025

BUY
$9.83 - $12.81 $8,099 - $10,555
824 Added 3.2%
26,612 $278,000
Q3 2024

Nov 12, 2024

BUY
$9.57 - $12.84 $246,791 - $331,117
25,788 New
25,788 $327,000

Others Institutions Holding STRW

About Strawberry Fields REIT, Inc.


  • Ticker STRW
  • Exchange
  • Shares Outstandng 6,044,230
  • Market Cap $62.3M
More about STRW
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